GT
ADBE icon

Greenleaf Trust’s Adobe ADBE Stock Holding History

Greenleaf Trust’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.25M Sell
45,094
-748
-2% -$177K 0.09% 69
2026
Q1 		$11.1M Sell
45,842
-135
-0.3% -$37.4K 0.11% 58
2025
Q4 		$16.1M Sell
45,977
-2,031
-4% -$691K 0.15% 48
2025
Q3 		$16.9M Buy
48,008
+896
+2% +$321K 0.15% 42
2025
Q2 		$18.2M Sell
47,112
-800
-2% -$308K 0.16% 39
2025
Q1 		$18.4M Buy
47,912
+4,456
+10% +$1.91M 0.17% 39
2024
Q4 		$19.3M Sell
43,456
-333
-0.8% -$165K 0.18% 39
2024
Q3 		$22.7M Buy
43,789
+383
+0.9% +$210K 0.2% 35
2024
Q2 		$24.1M Buy
43,406
+1,145
+3% +$554K 0.23% 33
2024
Q1 		$21.3M Sell
42,261
-458
-1% -$263K 0.2% 36
2023
Q4 		$25.5M Sell
42,719
-2,392
-5% -$1.38M 0.27% 26
2023
Q3 		$23M Sell
45,111
-89
-0.2% -$46.7K 0.27% 25
2023
Q2 		$22.1M Buy
45,200
+260
+0.6% +$105K 0.24% 29
2023
Q1 		$17.3M Buy
44,940
+736
+2% +$262K 0.2% 36
2022
Q4 		$14.9M Buy
44,204
+3,129
+8% +$1M 0.19% 35
2022
Q3 		$11.3M Sell
41,075
-338
-0.8% -$128K 0.17% 44
2022
Q2 		$15.2M Buy
41,413
+13,028
+46% +$5.3M 0.23% 32
2022
Q1 		$12.9M Buy
28,385
+736
+3% +$354K 0.15% 37
2021
Q4 		$15.7M Buy
27,649
+480
+2% +$300K 0.18% 37
2021
Q3 		$15.6M Buy
27,169
+246
+0.9% +$155K 0.19% 36
2021
Q2 		$15.8M Buy
26,923
+506
+2% +$261K 0.2% 34
2021
Q1 		$12.6M Buy
26,417
+1,450
+6% +$678K 0.17% 38
2020
Q4 		$12.5M Buy
24,967
+248
+1% +$120K 0.17% 38
2020
Q3 		$12.1M Buy
24,719
+196
+0.8% +$91.2K 0.19% 36
2020
Q2 		$10.7M Buy
24,523
+16,552
+208% +$6.13M 0.19% 37
2020
Q1 		$2.54M Buy
7,971
+1,726
+28% +$590K 0.05% 77
2019
Q4 		$2.06M Buy
6,245
+276
+5% +$81.2K 0.03% 101
2019
Q3 		$1.65M Buy
5,969
+1,003
+20% +$293K 0.03% 111
2019
Q2 		$1.46M Buy
4,966
+206
+4% +$57.2K 0.02% 124
2019
Q1 		$1.27M Buy
4,760
+602
+14% +$152K 0.02% 139
2018
Q4 		$941K Buy
4,158
+58
+1% +$14K 0.02% 165
2018
Q3 		$1.11M Buy
4,100
+355
+9% +$91.5K 0.02% 159
2018
Q2 		$913K Buy
3,745
+1,096
+41% +$259K 0.02% 170
2018
Q1 		$572K Buy
2,649
+231
+10% +$47K 0.01% 223
2017
Q4 		$424K Buy
2,418
+157
+7% +$27K 0.01% 273
2017
Q3 		$337K Buy
2,261
+465
+26% +$69.4K 0.01% 288
2017
Q2 		$254K Buy
1,796
+203
+13% +$27.8K 0.01% 305
2017
Q1 		$207K Sell
1,593
-1,114
-41% -$131K 0.01% 285
2016
Q4 		$279K Buy
+2,707
New +$287K 0.01% 185
2015
Q4 		– Sell
-5,235
Closed -$430K – 168
2015
Q3 		$430K Buy
+5,235
New +$424K 0.01% 110

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $289M AUM 1.81% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Greenleaf Trust's ADBE Position: Q2 2026 in Review

Greenleaf Trust reduced its Adobe (ADBE) stake by 1.6% in Q2 2026, selling an estimated $177K and leaving 45,094 shares worth $9.25M. The position accounts for 0.09% of the portfolio, ranked #69.

Greenleaf Trust first reported a position in ADBE in Q3 2015 and has held it in 40 quarters since. The position peaked at $25.5M in Q4 2023. 760 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Greenleaf Trust held 45,094 shares of Adobe worth $9.25M as of Q2 2026.
  • Greenleaf Trust sold 748 Adobe shares in Q2 2026, an estimated $177K.
  • Adobe made up 0.09% of Greenleaf Trust's portfolio in Q2 2026, its #69 holding.
  • Greenleaf Trust first reported a position in Adobe in Q3 2015 and has held it in 40 quarters since.
  • Greenleaf Trust's Adobe position peaked at $25.5M in Q4 2023.
  • 760 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.